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BNP Paribas Knock-Out CLNX/  DE000PN3T4U1  /

Frankfurt Zert./BNP
2024-08-23  9:20:42 PM Chg.-0.080 Bid2024-08-23 Ask2024-08-23 Underlying Strike price Expiration date Option type
0.900EUR -8.16% 0.900
Bid Size: 3,334		 0.930
Ask Size: 3,226		 CELLNEX TELECOM 43.7667 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4U
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 43.7667 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.78
Knock-out: 43.7667
Knock-out violated on: -
Distance to knock-out: -9.2467
Distance to knock-out %: -26.79%
Distance to strike price: -9.2467
Distance to strike price %: -26.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month
  -29.13%
3 Months
  -15.89%
YTD  
+7.14%
1 Year
  -8.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.900
1M High / 1M Low: 1.270 0.900
6M High / 6M Low: 1.440 0.890
High (YTD): 2024-04-16 1.440
Low (YTD): 2024-02-01 0.840
52W High: 2023-10-27 1.800
52W Low: 2023-12-14 0.790
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   1.144
Avg. volume 6M:   0.000
Avg. price 1Y:   1.114
Avg. volume 1Y:   0.000
Volatility 1M:   84.44%
Volatility 6M:   75.45%
Volatility 1Y:   75.12%
Volatility 3Y:   -